JYSK VIN ApS — Credit Rating and Financial Key Figures
CVR number: 10100224
Østre Boulevard 29, 8930 Randers NØ
tel: 86419600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 595.59 | 8 665.92 | 8 683.00 | 9 975.05 | 9 441.94 |
| Employee benefit expenses | -4 177.38 | -4 809.42 | -5 939.00 | -7 420.29 | -7 440.93 |
| Total depreciation | -78.04 | -74.66 | - 221.00 | - 832.73 | - 832.85 |
| EBIT | 5 340.18 | 3 781.83 | 2 523.00 | 1 722.03 | 1 168.16 |
| Other financial income | 135.52 | 155.72 | 142.00 | 128.47 | 159.03 |
| Other financial expenses | -9.59 | -7.52 | -17.00 | -22.04 | -18.84 |
| Pre-tax profit | 5 466.10 | 3 930.02 | 2 648.00 | 1 828.46 | 1 308.35 |
| Income taxes | -1 205.18 | - 872.63 | - 524.00 | - 414.77 | - 336.55 |
| Net earnings | 4 260.93 | 3 057.39 | 2 124.00 | 1 413.69 | 971.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 198.09 | 157.80 | |||
| Machinery and equipment | 97.84 | 82.39 | 2 855.00 | 2 218.95 | 1 386.11 |
| Tangible assets total | 295.93 | 240.19 | 2 855.00 | 2 218.95 | 1 386.11 |
| Investments total | 334.00 | 334.00 | 343.64 | ||
| Long term receivables total | |||||
| Finished products/goods | 246.00 | 321.91 | 356.31 | ||
| Inventories total | 246.00 | 321.91 | 356.31 | ||
| Current trade debtors | 1 576.86 | 1 751.31 | 2 049.00 | 1 429.87 | 1 642.53 |
| Current amounts owed by group member comp. | 7 781.33 | 5 729.66 | 2 195.00 | 2 654.81 | 2 961.13 |
| Prepayments and accrued income | 85.16 | 158.30 | 170.00 | 157.66 | 242.17 |
| Current other receivables | 148.44 | 152.90 | 187.00 | 171.88 | 213.37 |
| Current deferred tax assets | 31.73 | 31.05 | 9.26 | 41.54 | |
| Short term receivables total | 9 623.51 | 7 823.22 | 4 601.00 | 4 423.48 | 5 100.74 |
| Cash and bank deposits | 128.44 | 154.67 | 221.00 | 320.50 | 428.11 |
| Cash and cash equivalents | 128.44 | 154.67 | 221.00 | 320.50 | 428.11 |
| Balance sheet total (assets) | 10 047.89 | 8 218.08 | 8 257.00 | 7 618.84 | 7 614.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 2 500.00 | 1 200.00 | 1 500.00 | 1 350.00 |
| Retained earnings | -2 713.40 | - 952.47 | 904.00 | 1 528.49 | 1 592.18 |
| Profit of the financial year | 4 260.93 | 3 057.39 | 2 124.00 | 1 413.69 | 971.80 |
| Shareholders equity total | 5 547.53 | 5 104.92 | 4 728.00 | 4 942.18 | 4 413.98 |
| Provisions | 25.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 581.92 | 300.63 | 43.00 | 505.13 | 620.08 |
| Advances received | 339.19 | 430.54 | 385.00 | 405.32 | 457.63 |
| Current trade creditors | 937.57 | 663.62 | 2 521.00 | 1 069.18 | 1 280.92 |
| Current owed to group member | 9.00 | 27.77 | |||
| Short-term deferred tax liabilities | 1 201.88 | 871.95 | 468.00 | 448.56 | 368.83 |
| Other non-interest bearing current liabilities | 1 439.79 | 846.42 | 78.00 | 248.47 | 378.49 |
| Accruals and deferred income | 67.20 | ||||
| Current liabilities total | 4 500.36 | 3 113.16 | 3 504.00 | 2 676.66 | 3 200.92 |
| Balance sheet total (liabilities) | 10 047.89 | 8 218.08 | 8 257.00 | 7 618.84 | 7 614.90 |
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